Bushido Capital US Equity ETF
ALTAR
Score™		 9.9% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.4x P/Sales
ratio		 0.9x
P/BV
ratio		 2.2x Div.
yield		 1.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SMRI actively manages an equally weighted portfolio of 30 to 50 US stocks believed to be undervalued but financially attractive. The funds stock selection involves a fundamental value approach.

FUND BASICS
Category US Equities
Fund Sponsor Alpha Architect
Website bushidoetf.com/
Inception date Sep 14, 2023
Assets (mns) $418
Currency USD
Expense ratio 71 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 50
Wgt avg mkt cap (mns) $64,879
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NEWMONT MINING CORP 2.4 %
AMGEN INC 2.4 %
GILEAD SCIENCES INC 2.4 %
MONSTER BEVERAGE CORPORATION 2.3 %
COTERRA ENERGY INC. 2.3 %
ELEVANCE HEALTH INC 2.3 %
CIGNA CORPORATION 2.3 %
MCKESSON CORP 2.3 %
DEVON ENERGY CORPORATION 2.2 %
SCHLUMBERGER LTD 2.2 %
Total 23.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.9 %
BERMUDA 2.1 %
IRELAND 1.9 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
2.8% 16.8% -- -- 18.1%

Market Correlations
versus... Beta R-squared
S&P500 1.05 66%
MSCI EAFE 0.69 41%
MSCI Emg. Mkts. 0.49 15%

Technical Indicators
Recent close $31.33
30d moving avg. $31.70
Annualized volatility 15.4%
Short interest (ETF) 0.2%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 14
Turnover 0.1%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $15,421

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 863 potential alternatives to the Bushido Capital US Equity ETF ETF based on the alternatives' overlap in portfolio holdings with SMRI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SMRI Expense: 71 bp ALTAR Score™: 9.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SMRI
Ticker Fund
Name		 Overlap1
vs SMRI
(%)		 Expense
ratio
(bp)		 Savings
vs SMRI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SMRI
(%)
VFLO VictoryShares Free Cash Flow ETF 77.5 39 32 10.7 +0.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 38.0 25 46 9.9 -0.0
COWZ Pacer US Cash Cows 100 ETF 37.2 49 22 9.5 -0.5
EQRR ProShares Equities for Rising Rates ETF 28.9 35 36 8.0 -1.9
SPGP Invesco S&P 500 GARP ETF 28.1 34 37 9.6 -0.3
LYLD Cambria Large Cap Shareholder Yield ETF 25.9 59 12 9.8 -0.1
USCF Themes US Cash Flow Champions ETF 24.7 29 42 6.6 -3.3
SPVU Invesco S&P 500 Enhanced Value ETF 24.1 13 58 10.5 +0.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 23.8 60 11 1.2 -8.7
FXN First Trust Energy AlphaDEX Fund 23.3 62 9 13.7 +3.8
RSPG Invesco S&P 500 Equal Weight Energy ETF 23.3 40 31 10.1 +0.2
FTXN First Trust Nasdaq Oil & Gas ETF 23.2 60 11 11.6 +1.7
RPV Invesco S&P 500 Pure Value ETF 22.5 35 36 10.7 +0.8
FTA First Trust Large Cap Value AlphaDEX Fund 22.3 59 12 9.4 -0.5
XLE Energy Select Sector SPDR Fund 21.5 8 63 8.6 -1.3
WTV WisdomTree US Value Fund of Benef Interest 21.4 12 59 9.5 -0.4
ECML Euclidean Fundamental Value ETF 21.3 95 -24 13.1 +3.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20.5 40 31 5.7 -4.2
IYE iShares U.S. Energy ETF 20.0 40 31 8.6 -1.4
FENY Fidelity MSCI Energy Index ETF 19.9 8 63 8.8 -1.1
VDE Vanguard Energy ETF 19.8 10 61 8.8 -1.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 19.6 40 31 7.5 -2.4
IGE iShares North American Natural Resources ETF 19.4 41 30 7.7 -2.3
VLUE iShares MSCI USA Value Factor ETF 19.3 15 56 10.2 +0.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 19.2 35 36 15.1 +5.2
QDIV Global X S&P 500 Quality Dividend ETF 19.0 20 51 8.2 -1.8
DRLL Strive U.S. Energy ETF 18.9 41 30 9.7 -0.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 18.5 15 56 10.0 +0.1
DFLV Dimensional US Large Cap Value ETF 18.2 22 49 8.2 -1.7
NANR SPDR S&P North American Natural Resources ETF 18.1 35 36 8.4 -1.5
XLV Health Care Select Sector SPDR Fund 18.0 8 63 7.0 -2.9
RWL Invesco S&P 500 Revenue ETF 17.6 39 32 7.0 -2.9
IXC iShares Global Energy ETF 17.4 44 27 9.8 -0.1
DSTL Distillate US Fundamental Stability & Value ETF 17.2 39 32 8.3 -1.6
VHT Vanguard Health Care ETF 17.2 10 61 5.7 -4.2
DURA VanEck Durable High Dividend ETF 17.2 29 42 8.5 -1.5
FHLC Fidelity MSCI Health Care Index ETF 17.1 8 63 5.9 -4.0
FUNL CornerCap Fundametrics Large-Cap ETF 17.1 50 21 7.3 -2.6
SPDV AAM S&P 500 High Dividend Value ETF 16.8 29 42 9.8 -0.1
IYH iShares U.S. Healthcare ETF 16.5 40 31 6.4 -3.5
PWV Invesco Large Cap Value ETF 16.3 55 16 7.6 -2.3
STXV Strive 1000 Value ETF 16.0 18 53 7.5 -2.4
RDVY First Trust Rising Dividend Achievers ETF 15.8 50 21 7.8 -2.1
FTGS First Trust Growth Strength ETF 15.6 60 11 5.6 -4.3
FTDS First Trust Dividend Strength ETF 15.5 70 1 7.8 -2.1
IUS Invesco RAFI Strategic US ETF 15.5 19 52 7.1 -2.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 15.4 29 42 6.8 -3.1
AVLV Avantis U.S. Large Cap Value ETF 15.1 15 56 8.1 -1.8
IXJ iShares Global Healthcare ETF 15.0 42 29 6.6 -3.3
PKW Invesco Buyback Achievers ETF 14.9 62 9 8.0 -2.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 14.9 40 31 12.2 +2.3
DFUV Dimensional US Marketwide Value ETF 14.8 22 49 8.1 -1.8
PXI Invesco Dorsey Wright Energy Momentum ETF 14.7 60 11 8.5 -1.4
FILL iShares MSCI Global Energy Producers ETF 14.6 39 32 11.4 +1.5
LRND IQ U.S. Large Cap R&D Leaders ETF 14.6 14 57 6.7 -3.2
SURE AdvisorShares Insiders Advantage ETF 14.5 90 -19 10.0 +0.1
MGV Vanguard Mega Cap Value ETF 14.4 7 64 6.7 -3.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 14.4 60 11 4.4 -5.5
RAFE PIMCO RAFI ESG U.S. ETF 14.3 29 42 7.3 -2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 14.3 19 52 6.5 -3.4
TXS Texas Capital Texas Equity Index ETF 14.1 49 22 5.1 -4.8
VTV Vanguard Value ETF 14.1 4 67 6.9 -3.0
DHS WisdomTree U.S. High Dividend Fund 14.0 38 33 7.8 -2.2
DIVG Invesco S&P 500 High Dividend Growers ETF 13.9 39 32 5.3 -4.6
FVAL Fidelity Value Factor ETF 13.9 15 56 7.3 -2.6
REVS Columbia Research Enhanced Value ETF 13.8 19 52 7.6 -2.3
QUVU Hartford Quality Value ETF 13.8 46 25 7.0 -2.9
SCHD Schwab US Dividend Equity ETF 13.7 6 65 9.4 -0.5
SNPV Xtrackers S&P 500 Value ESG ETF 13.7 15 56 5.4 -4.5
SYLD Cambria Shareholder Yield ETF 13.7 59 12 11.9 +2.0
HDV iShares Core High Dividend ETF 13.6 8 63 6.7 -3.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 13.5 61 10 7.8 -2.1
ROE Astoria US Quality Kings ETF 13.4 49 22 7.0 -2.9
VFVA Vanguard U.S. Value Factor ETF 13.4 13 58 11.7 +1.8
IMCV iShares Morningstar Mid-Cap Value ETF 13.4 6 65 7.9 -2.0
ULVM VictoryShares US Value Momentum ETF 13.4 20 51 7.2 -2.7
DFVX Dimensional US Large Cap Vector ETF 13.4 22 49 6.6 -3.4
VYM Vanguard High Dividend Yield Index ETF 13.4 6 65 7.3 -2.6
TTAC FCF US Quality ETF 13.3 59 12 6.1 -3.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 13.3 80 -9 6.9 -3.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 13.2 35 36 6.1 -3.9
DFNV Donoghue Forlines Innovation ETF 13.1 69 2 5.1 -4.8
NUDV Nuveen ESG Dividend ETF 13.0 26 45 6.7 -3.2
ONEY SPDR Russell 1000 Yield Focus ETF 13.0 20 51 9.1 -0.8
SSPY Syntax Stratified LargeCap ETF 13.0 30 41 6.6 -3.3
PY Principal Value ETF 13.0 15 56 7.1 -2.8
FEX First Trust Large Cap Core AlphaDEX Fund 13.0 59 12 6.5 -3.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 12.9 65 6 5.4 -4.6
SPVM Invesco S&P 500 Value with Momentum ETF 12.9 39 32 8.5 -1.4
VALQ American Century U.S. Quality Value ETF 12.8 29 42 7.6 -2.3
FNDX Schwab Fundamental US Large Co. Index ETF 12.7 25 46 7.4 -2.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 12.6 60 11 10.1 +0.2
PJP Invesco Pharmaceuticals ETF 12.6 57 14 7.8 -2.1
HKND Humankind US Stock ETF 12.5 11 60 7.5 -2.4
DIVB iShares Core Dividend ETF 12.5 5 66 7.7 -2.3
SCHV Schwab U.S. Large-Cap Value ETF 12.5 4 67 6.8 -3.1
ILCV iShares Morningstar Value ETF 12.5 4 67 6.7 -3.2
EQWL Invesco S&P 100 Equal Weight ETF 12.5 25 46 6.2 -3.7
ITAN Sparkline Intangible Value ETF 12.4 50 21 6.5 -3.4
VOOV Vanguard S&P 500 Value ETF 12.4 10 61 6.3 -3.6
IVE iShares S&P 500 Value ETF 12.4 18 53 6.2 -3.7
SPYV SPDR Portfolio S&P 500 Value ETF 12.4 4 67 6.4 -3.6
JVAL JPMorgan U.S. Value Factor ETF 12.3 12 59 8.5 -1.4
SDOG ALPS Sector Dividend Dogs ETF 12.3 36 35 9.3 -0.6
FXH First Trust Health Care AlphaDEX Fund 12.3 62 9 7.9 -2.0
FELV Fidelity Enhanced Large Cap Value ETF 12.3 18 53 6.8 -3.1
COWS Amplify Cash Flow Dividend Leaders ETF 12.1 0 71 12.7 +2.8
PRF Invesco FTSE RAFI US 1000 ETF 12.1 39 32 7.0 -2.9
FCPI Fidelity Stocks for Inflation ETF 12.1 15 56 7.8 -2.1
IWX iShares Russell Top 200 Value ETF 12.0 20 51 6.4 -3.5
XHS SPDR S&P Health Care Services ETF 12.0 35 36 3.5 -6.4
GNR SPDR S&P Global Natural Resources ETF 12.0 40 31 11.4 +1.5
SHRY First Trust Bloomberg Shareholder Yield ETF 11.9 60 11 7.9 -2.0
FNDB Schwab Fundamental US Broad Market Index ETF 11.9 25 46 7.3 -2.6
FAB First Trust Multi Cap Value AlphaDEX Fund 11.8 67 4 10.1 +0.2
IUSV iShares Core S&P US Value ETF 11.7 4 67 6.5 -3.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 11.7 20 51 4.5 -5.5
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 11.7 75 -4 0.9 -9.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 11.6 75 -4 7.6 -2.3
VLU SPDR S&P 1500 Value Tilt ETF 11.6 12 59 7.2 -2.7
QVAL Alpha Architect US Quantitative Value ETF 11.5 39 32 10.3 +0.4
CCMG CCM Global Equity ETF 11.5 34 37 8.5 -1.4
EVUS iShares ESG Aware MSCI USA Value ETF 11.4 18 53 6.0 -3.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.4 15 56 6.4 -3.5
NULV Nuveen ESG Large-Cap Value ETF 11.4 26 45 6.2 -3.7
DLN WisdomTree U.S. LargeCap Dividend Fund 11.3 28 43 5.9 -4.0
GCOW Pacer Global Cash Cows Dividend ETF 11.3 60 11 10.9 +1.0
DGRW WisdomTree US Quality Dividend Growth Fund 11.2 28 43 5.7 -4.2
MOAT VanEck Morningstar Wide Moat ETF 11.2 46 25 6.0 -3.9
ONEO SPDR Russell 1000 Momentum Focus ETF 11.1 20 51 6.8 -3.1
AFLG First Trust Active Factor Large Cap ETF 11.1 55 16 6.2 -3.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 11.1 46 25 10.4 +0.5
USRD Themes US R&D Champions ETF 11.1 29 42 5.6 -4.3
TBG TBG Dividend Focus ETF 11.0 59 12 7.3 -2.6
WOMN Impact Shares YWCA Women's Empowerment ETF 11.0 75 -4 5.2 -4.8
LST Leuthold Select Industries ETF 11.0 91 -20 6.1 -3.8
PXE Invesco Energy Exploration & Production ETF 10.9 60 11 15.8 +5.9
DGRO iShares Core Dividend Growth ETF 10.9 8 63 6.6 -3.3
BUL Pacer US Cash Cows Growth ETF 10.8 60 11 6.7 -3.2
FTWO Strive FAANG 2.0 ETF 10.8 49 22 5.1 -4.8
ABFL Abacus FCF Leaders ETF 10.8 59 12 5.8 -4.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 10.7 49 22 2.2 -7.7
HAP VanEck Natural Resources ETF 10.7 50 21 10.0 +0.1
PTL Inspire 500 ETF 10.7 9 62 5.4 -4.5
FCG First Trust Natural Gas ETF 10.6 60 11 17.6 +7.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.6 29 42 6.4 -3.5
FDVV Fidelity High Dividend ETF 10.5 15 56 7.5 -2.4
DIVL Madison Dividend Value ETF 10.5 65 6 5.4 -4.5
IHF iShares U.S. Healthcare Providers ETF 10.5 40 31 7.0 -2.9
ROUS Hartford Multifactor US Equity ETF 10.5 19 52 7.2 -2.7
DTD WisdomTree U.S. Total Dividend Fund 10.5 28 43 6.2 -3.7
IWD iShares Russell 1000 Value ETF 10.5 19 52 6.5 -3.4
XLY Consumer Discretionary Select Sector SPDR Fund 10.4 8 63 5.1 -4.8
VONV Vanguard Russell 1000 Value ETF 10.4 8 63 6.6 -3.3
WLDR Affinity World Leaders Equity ETF 10.4 67 4 8.3 -1.6
NVIR Horizon Kinetics Energy and Remediation ETF 10.4 85 -14 5.7 -4.2
QDF FlexShares Quality Dividend Index Fund 10.4 37 34 6.2 -3.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 10.4 5 66 7.1 -2.8
GVUS Marketbeta Russell 1000 Value Equity ETF 10.4 12 59 6.5 -3.4
EPS WisdomTree U.S. LargeCap Fund 10.3 8 63 6.1 -3.8
RECS Columbia Research Enhanced Core ETF 10.3 15 56 6.2 -3.8
EQIN Columbia US Equity Income ETF 10.3 35 36 6.8 -3.1
HLAL Wahed FTSE USA Shariah ETF 10.3 50 21 5.2 -4.7
SRHQ SRH U.S. Quality ETF 10.2 35 36 7.6 -2.4
MEDX Horizon Kinetics Medical ETF 10.2 85 -14 1.9 -8.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 10.2 35 36 4.5 -5.4
KRMA Global X Conscious Companies ETF 10.2 43 28 6.1 -3.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 10.2 15 56 6.4 -3.5
EMOT First Trust S&P 500 Economic Moat ETF 10.1 60 11 6.5 -3.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 10.1 50 21 8.3 -1.6
VFQY Vanguard U.S. Quality Factor ETF 10.1 13 58 6.6 -3.3
HART IQ Healthy Hearts ETF 10.0 45 26 6.6 -3.3
VSLU Applied Finance Valuation Large Cap ETF 10.0 49 22 5.9 -4.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.0 58 13 4.3 -5.6
KONG Formidable Fortress ETF 10.0 89 -18 5.7 -4.2
DEUS Xtrackers Russell US Multifactor ETF 10.0 17 54 6.9 -3.0
FBCV Fidelity Blue Chip Value ETF 9.9 59 12 7.5 -2.4
PEXL Pacer US Export Leaders ETF 9.9 60 11 5.4 -4.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 9.8 20 51 7.8 -2.2
JQUA JPMorgan U.S. Quality Factor ETF 9.8 12 59 6.0 -3.9
CHGX AXS Change Finance ESG ETF 9.7 49 22 5.3 -4.6
MVAL VanEck Morningstar Wide Moat Value ETF 9.7 49 22 6.8 -3.2
MBOX Freedom Day Dividend ETF 9.6 39 32 7.4 -2.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.6 18 53 7.2 -2.7
QLC FlexShares US Quality Large Cap Index Fund 9.6 25 46 5.9 -4.0
NACP Impact Shares NAACP Minority Empowerment ETF 9.6 49 22 4.9 -5.0
QUS SPDR MSCI USA StrategicFactors ETF 9.5 15 56 5.8 -4.1
RSP Invesco S&P 500 Equal Weight ETF 9.4 20 51 6.3 -3.6
CRTC Xtrackers US National Critical Technologies ETF 9.4 35 36 5.3 -4.6
MAGA Point Bridge America First ETF 9.4 72 -1 6.5 -3.4
FELC Fidelity Enhanced Large Cap Core ETF 9.4 18 53 5.6 -4.3
JAVA JPMorgan Active Value ETF 9.4 44 27 6.3 -3.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 9.3 20 51 7.4 -2.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9.3 9 62 6.1 -3.8
CANC Tema Oncology ETF 9.3 75 -4 -2.0 -11.9
XMAG Defiance Large Cap ex-Mag 7 ETF 9.3 35 36 4.6 -5.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 9.3 49 22 8.7 -1.2
USMV iShares MSCI USA Min Vol Factor ETF 9.2 15 56 5.5 -4.4
GSPY Gotham Enhanced 500 ETF 9.2 50 21 5.5 -4.4
WDNA WisdomTree BioRevolution Fund 9.2 45 26 0.0 -9.9
VFMF Vanguard U.S. Multifactor ETF 9.1 18 53 8.5 -1.4
BLCV iShares Large Cap Value Active ETF 9.1 53 18 7.6 -2.3
FDRR Fidelity Dividend ETF for Rising Rates 9.1 15 56 7.6 -2.3
HAIL SPDR S&P Kensho Smart Mobility ETF 9.0 45 26 2.0 -7.9
DVY iShares Select Dividend ETF 9.0 38 33 9.2 -0.7
SPXT ProShares S&P 500 Ex-Technology ETF 9.0 9 62 5.6 -4.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 9.0 35 36 7.7 -2.2
FTXR First Trust Nasdaq Transportation ETF 9.0 60 11 10.4 +0.4
LRGF iShares U.S. Equity Factor ETF 9.0 8 63 5.8 -4.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 9.0 38 33 7.7 -2.2
AIEQ AI Powered Equity ETF 8.9 75 -4 4.1 -5.8
EIPX FT Energy Income Partners Strategy ETF 8.9 95 -24 7.4 -2.5
VOE Vanguard Mid-Cap Value ETF 8.8 7 64 7.2 -2.7
LCF Touchstone US Large Cap Focused ETF 8.8 69 2 4.6 -5.3
ITB iShares U.S. Home Construction ETF 8.8 40 31 12.2 +2.3
XHB SPDR S&P Homebuilders ETF 8.8 35 36 11.8 +1.9
QUAL iShares MSCI USA Quality Factor ETF 8.7 15 56 5.3 -4.6
TPHD Timothy Plan High Dividend Stock ETF 8.7 52 19 6.9 -3.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.7 54 17 6.9 -3.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 8.7 56 15 6.3 -3.6
OZEM Roundhill GLP-1 & Weight Loss ETF 8.7 59 12 1.1 -8.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 8.7 60 11 5.3 -4.6
CATH Global X S&P 500 Catholic Values Custom ETF 8.6 29 42 5.1 -4.8
QDEF FlexShares Quality Dividend Defensive Index Fund 8.6 37 34 5.9 -4.0
PSET Principal Quality ETF 8.6 15 56 5.7 -4.2
PFM Invesco Dividend Achievers ETF 8.5 53 18 5.3 -4.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.5 18 53 4.9 -5.0
GINX SGI Enhanced Global Income ETF 8.5 98 -27 7.3 -2.6
ACVF American Conservative Values ETF 8.4 75 -4 4.5 -5.4
EDOW First Trust Dow 30 Equal Weight ETF 8.4 50 21 5.3 -4.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.4 7 64 7.4 -2.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 8.4 32 39 5.2 -4.7
AVUS Avantis U.S. Equity ETF 8.4 15 56 6.3 -3.6
IMCB iShares Morningstar Mid-Cap ETF 8.4 4 67 6.0 -3.9
LOWV AB US Low Volatility Equity ETF 8.3 48 23 5.3 -4.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 8.3 30 41 7.9 -2.0
VSDA VictoryShares Dividend Accelerator ETF 8.3 35 36 7.0 -2.9
SPMV Invesco S&P 500 Minimum Variance ETF 8.3 10 61 4.9 -5.0
EUSA iShares MSCI USA Equal Weighted ETF 8.2 9 62 6.0 -3.9
MDLV Morgan Dempsey Large Cap Value ETF 8.2 58 13 7.0 -2.9
PPH VanEck Pharmaceutical ETF 8.2 36 35 9.8 -0.1
BIBL Inspire 100 ETF 8.1 35 36 4.7 -5.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.1 60 11 8.8 -1.1
HAPY Harbor Human Capital Factor Unconstrained ETF 8.1 50 21 3.4 -6.5
WRND IQ Global Equity R&D Leaders ETF 8.1 18 53 7.9 -2.0
FMDE Fidelity Enhanced Mid Cap ETF 8.1 23 48 5.8 -4.1
SIZE iShares MSCI USA Size Factor ETF 8.0 15 56 5.8 -4.1
FLRG Fidelity U.S. Multifactor ETF 8.0 15 56 7.1 -2.8
DUHP Dimensional US High Profitability ETF 7.9 21 50 6.6 -3.3
JOET Virtus Terranova US Quality Momentum ETF 7.9 29 42 5.0 -4.9
FFND Future Fund Active ETF 7.8 100 -29 4.7 -5.3
SPXN ProShares S&P 500 Ex-Financials ETF 7.8 9 62 5.0 -4.9
DVND Touchstone Dividend Select ETF 7.8 67 4 5.7 -4.2
CFA VictoryShares US 500 Volatility Wtd ETF 7.8 35 36 6.1 -3.9
SNPE Xtrackers S&P 500 ESG ETF 7.8 10 61 5.4 -4.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.8 40 31 6.0 -3.9
HLGE Hartford Longevity Economy ETF 7.8 44 27 5.5 -4.4
POWA Invesco Bloomberg Pricing Power ETF 7.7 40 31 5.3 -4.6
KRUZ Unusual Whales Subversive Republican Trading ETF 7.6 75 -4 6.0 -3.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 7.6 8 63 5.3 -4.7
INCE Franklin Income Equity Focus ETF 7.5 29 42 5.6 -4.3
GLRY Inspire Faithward Mid Cap Momentum ETF 7.5 80 -9 6.6 -3.3
BRIF FIS Bright Portfolios Focused Equity ETF 7.5 65 6 4.9 -5.0
JHML John Hancock Multifactor Large Cap ETF 7.5 29 42 5.6 -4.3
RPG Invesco S&P 500 Pure Growth ETF 7.5 35 36 3.6 -6.3
IYC iShares U.S. Consumer Discretionary ETF 7.5 40 31 4.1 -5.8
QVML Invesco S&P 500 QVM Multi-factor ETF 7.5 11 60 5.4 -4.5
SMOT VanEck Morningstar SMID Moat ETF 7.4 49 22 7.1 -2.8
HDUS Hartford Disciplined US Equity ETF 7.4 19 52 5.9 -4.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.4 7 64 5.2 -4.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.3 49 22 4.7 -5.2
KLMN Invesco MSCI North America Climate ETF 7.3 9 62 5.3 -4.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.3 8 63 4.9 -5.0
INRO iShares U.S. Industry Rotation Active ETF 7.2 42 29 4.1 -5.8
OALC OneAscent Large Cap Core ETF 7.2 86 -15 4.6 -5.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.2 30 41 7.4 -2.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 7.2 20 51 4.5 -5.4
VCR Vanguard Consumer Discretionary ETF 7.1 10 61 4.9 -5.0
GVLU Gotham 1000 Value ETF 7.1 50 21 9.1 -0.8
DIA SPDR Dow Jones Industrial Average ETF Trust 7.1 16 55 5.7 -4.2
ICAP InfraCap Equity Income Fund ETF 7.1 171 -100 5.2 -4.7
PRAY FIS Christian Stock Fund 7.1 69 2 5.5 -4.4
VFMV Vanguard U.S. Minimum Volatility ETF 7.1 13 58 5.5 -4.4
VIG Vanguard Dividend Appreciation ETF 7.1 6 65 6.0 -4.0
YALL God Bless America ETF 7.1 65 6 4.3 -5.6
IWL iShares Russell Top 200 ETF 7.1 15 56 5.1 -4.8
NETZ TCW Transform Systems ETF 7.0 75 -4 3.4 -6.5
USMF WisdomTree U.S. Multifactor Fund 7.0 28 43 6.7 -3.2
DFAC Dimensional U.S. Core Equity 2 ETF 7.0 17 54 6.0 -3.9
FDL First Trust Morningstar Dividend Leaders Index Fund 7.0 45 26 9.2 -0.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.0 15 56 5.9 -4.0
FQAL Fidelity Quality Factor ETF 7.0 15 56 5.9 -4.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.0 20 51 5.3 -4.6
DCOR Dimensional US Core Equity 1 ETF 6.9 14 57 5.8 -4.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.9 15 56 4.3 -5.6
MOTE VanEck Morningstar ESG Moat ETF 6.9 49 22 4.9 -5.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.9 58 13 5.6 -4.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.9 52 19 5.6 -4.3
IVV iShares Core S&P 500 ETF 6.9 3 68 5.3 -4.6
VOO Vanguard S&P 500 ETF 6.9 3 68 5.3 -4.6
MILN Global X Millennial Consumer ETF 6.9 50 21 3.1 -6.8
SPLG SPDR Portfolio S&P 500 ETF 6.9 2 69 5.3 -4.6
DGT SPDR Global Dow ETF 6.9 50 21 7.5 -2.4
SPY SPDR S&P 500 ETF Trust 6.8 9 62 5.2 -4.7
PBUS Invesco MSCI USA ETF 6.8 4 67 5.2 -4.7
VV Vanguard Large-Cap ETF 6.8 4 67 5.2 -4.7
VO Vanguard Mid-Cap ETF 6.8 4 67 5.6 -4.3
MGC Vanguard Mega Cap ETF 6.8 7 64 5.1 -4.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.8 7 64 5.2 -4.7
DEW WisdomTree Global High Dividend Fund 6.8 58 13 7.7 -2.2
FLDZ RiverNorth Patriot ETF 6.7 75 -4 5.9 -4.0
FBT First Trust NYSE Arca Biotechnology Index Fund 6.7 56 15 5.0 -4.9
BBH VanEck Biotech ETF 6.7 35 36 5.4 -4.5
IBBQ Invesco Nasdaq Biotechnology ETF 6.7 19 52 2.1 -7.8
PBE Invesco Biotechnology & Genome ETF 6.7 58 13 2.2 -7.7
IBB iShares Biotechnology ETF 6.7 45 26 0.8 -9.1
XBI SPDR S&P BIOTECH ETF 6.7 35 36 -3.3 -13.2
ILCB iShares Morningstar U.S. Equity ETF 6.7 3 68 5.2 -4.7
VOTE TCW Transform 500 ETF 6.7 5 66 5.2 -4.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.7 24 47 7.6 -2.3
IBUY Amplify Online Retail ETF 6.7 65 6 3.7 -6.3
DFAU Dimensional US Core Equity Market ETF 6.7 12 59 5.5 -4.4
STRV Strive 500 ETF 6.7 5 66 5.2 -4.7
BKLC BNY Mellon US Large Cap Core Equity ETF 6.6 0 71 5.3 -4.6
ESGG FlexShares STOXX Global ESG Select Index Fund 6.6 42 29 5.4 -4.5
QLV FlexShares US Quality Low Volatility Index Fund 6.6 22 49 5.8 -4.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.6 2 69 5.3 -4.6
LQPE PEO AlphaQuest Thematic PE ETF 6.6 125 -54 6.9 -3.0
PINK Simplify Health Care ETF 6.6 50 21 0.9 -9.0
LIVR Intelligent Livermore ETF 6.6 69 2 8.2 -1.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 6.5 40 31 4.0 -5.9
SCHX Schwab U.S. Large-Cap ETF 6.5 3 68 5.3 -4.6
IWB iShares Russell 1000 ETF 6.5 15 56 5.2 -4.7
BMED Future Health ETF 6.5 85 -14 2.4 -7.5
BGIG Bahl & Gaynor Income Growth ETF 6.5 45 26 5.4 -4.5
VONE Vanguard Russell 1000 ETF 6.5 8 63 5.3 -4.6
AVSU Avantis Responsible U.S. Equity ETF 6.5 15 56 6.4 -3.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.4 60 11 7.1 -2.8
DFSU Dimensional US Sustainability Core 1 ETF 6.4 18 53 5.8 -4.1
IYY iShares Dow Jones U.S. ETF 6.4 20 51 5.1 -4.8
APUE ActivePassive U.S. Equity ETF 6.4 45 26 4.9 -5.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.4 9 62 5.6 -4.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 6.4 3 68 5.5 -4.4
AGNG Global X Aging Population ETF 6.4 50 21 4.2 -5.7
SCHK Schwab 1000 Index ETF 6.4 5 66 5.3 -4.6
RXI iShares Global Consumer Discretionary ETF 6.3 41 30 9.2 -0.7
SDY SPDR S&P Dividend ETF 6.3 35 36 6.2 -3.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.3 11 60 5.2 -4.7
HAPI Harbor Human Capital Factor US Large Cap ETF 6.3 36 35 5.1 -4.8
HOMZ Hoya Capital Housing ETF 6.3 30 41 6.3 -3.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.3 45 26 4.9 -5.0
LEAD Siren DIVCON Leaders Dividend ETF 6.3 43 28 4.6 -5.3
THNR Amplify Weight Loss Drug & Treatment ETF 6.3 59 12 5.8 -4.1
ADME Aptus Drawdown Managed Equity ETF 6.3 79 -8 4.3 -5.6
DFUS Dimensional U.S. Equity ETF 6.2 9 62 5.3 -4.6
OEF iShares S&P 100 ETF 6.2 20 51 5.1 -4.8
FDLO Fidelity Low Volatility Factor ETF 6.2 15 56 5.4 -4.6
IWV iShares Russell 3000 ETF 6.2 20 51 5.0 -4.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 6.2 55 16 5.5 -4.4
VTHR Vanguard Russell 3000 ETF 6.2 10 61 5.2 -4.7
VTI Vanguard Total Stock Market ETF 6.2 3 68 5.2 -4.7
MODL VictoryShares WestEnd U.S. Sector ETF 6.2 42 29 5.0 -4.9
CVY Invesco Zacks Multi-Asset Income ETF 6.1 106 -35 10.9 +1.0
IPDP Dividend Performers ETF 6.1 122 -51 5.0 -4.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.1 10 61 5.4 -4.5
SCHB Schwab U.S. Broad Market ETF 6.1 3 68 5.3 -4.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.1 3 68 5.2 -4.7
EQAL Invesco Russell 1000 Equal Weight ETF 6.1 20 51 6.6 -3.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.1 60 11 4.7 -5.2
SPHB Invesco S&P 500 High Beta ETF 6.1 25 46 5.3 -4.6
FDLS Inspire Fidelis Multi Factor ETF 6.0 76 -5 5.8 -4.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.0 15 56 5.7 -4.2
QWLD SPDR MSCI World StrategicFactors ETF 6.0 30 41 5.9 -4.0
CVAR Cultivar ETF 6.0 87 -16 6.1 -3.8
FSST Fidelity Sustainable U.S. Equity ETF 6.0 59 12 4.4 -5.5
GQQQ Astoria US Quality Growth Kings ETF 6.0 35 36 5.6 -4.3
PEY Invesco High Yield Equity Dividend Achievers ETF 6.0 52 19 9.9 -0.0
DIVZ TrueShares Low Volatility Equity Income ETF 6.0 65 6 6.6 -3.3
RVRB Reverb ETF 6.0 30 41 3.7 -6.2
JEPI JPMorgan Equity Premium Income ETF 5.9 35 36 5.4 -4.5
IHE iShares U.S. Pharmaceuticals ETF 5.9 40 31 8.1 -1.8
XPH SPDR S&P Pharmaceuticals ETF 5.9 35 36 5.0 -4.9
QQQ Invesco QQQ Trust Series I 5.9 20 51 4.6 -5.3
FTCS First Trust Capital Strength ETF 5.9 55 16 5.2 -4.7
RAYD Rayliant Quantitative Developed Market Equity ETF 5.8 80 -9 4.7 -5.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.8 25 46 5.9 -4.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.8 15 56 7.3 -2.6
FXL First Trust Technology AlphaDEX Fund 5.8 61 10 5.8 -4.1
QQQM Invesco NASDAQ 100 ETF 5.7 15 56 4.6 -5.3
ACWV iShares MSCI Global Min Vol Factor ETF 5.7 20 51 5.9 -4.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.7 79 -8 5.2 -4.7
UDI USCF Dividend Income Fund 5.7 65 6 6.5 -3.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 5.7 85 -14 8.7 -1.2
SPHQ Invesco S&P 500 Quality ETF 5.6 15 56 5.3 -4.6
SFY SoFi Select 500 ETF 5.6 0 71 4.8 -5.1
BBP Virtus LifeSci Biotech Products ETF 5.6 79 -8 -2.9 -12.8
SUSL iShares ESG MSCI USA Leaders ETF 5.6 10 61 5.3 -4.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.6 40 31 6.2 -3.7
FELG Fidelity Enhanced Large Cap Growth ETF 5.6 18 53 5.2 -4.7
VAMO Cambria Value & Momentum ETF 5.6 61 10 6.8 -3.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.6 10 61 5.3 -4.6
QQMG Invesco ESG NASDAQ 100 ETF 5.6 20 51 4.6 -5.3
IWS iShares Russell Mid-Cap Value ETF 5.5 23 48 6.5 -3.4
QLTY GMO U.S. Quality ETF 5.5 50 21 5.0 -4.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.4 14 57 5.2 -4.7
IOO iShares Global 100 ETF 5.4 41 30 5.4 -4.5
MVPA Miller Value Partners Appreciation ETF 5.4 60 11 8.4 -1.5
PEJ Invesco Leisure and Entertainment ETF 5.4 58 13 1.2 -8.7
JHDV John Hancock U.S. High Dividend ETF 5.4 34 37 6.3 -3.6
SHE SPDR MSCI USA Gender Diversity ETF 5.4 20 51 5.2 -4.7
ESGU iShares ESG Aware MSCI USA ETF 5.3 15 56 5.1 -4.8
AUSF Global X Adaptive U.S. Factor ETF 5.3 27 44 9.2 -0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.3 25 46 6.0 -3.9
BLES Inspire Global Hope ETF 5.3 61 10 6.8 -3.1
VEGN US Vegan Climate ETF 5.2 60 11 4.6 -5.3
DSI iShares MSCI KLD 400 Social ETF 5.2 25 46 5.2 -4.7
FLQL Franklin LibertyQ U.S. Equity ETF 5.2 15 56 5.7 -4.2
AFMC First Trust Active Factor Mid Cap ETF 5.2 65 6 8.2 -1.7
QGRO American Century U.S. Quality Growth ETF 5.2 29 42 3.8 -6.1
XVV iShares ESG Screened S&P 500 ETF 5.1 8 63 5.1 -4.8
GLOF iShares Global Equity Factor ETF 5.1 20 51 6.8 -3.1
ISHP First Trust Nasdaq Retail ETF 5.1 60 11 5.5 -4.4
TOK iShares MSCI Kokusai ETF 5.1 26 45 5.2 -4.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 5.0 7 64 8.2 -1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 5.0 9 62 5.5 -4.4
IYK iShares U.S. Consumer Staples ETF 5.0 40 31 5.9 -4.0
CCNR ALPS CoreCommodity Natural Resources ETF 5.0 39 32 11.0 +1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.0 52 19 6.5 -3.4
KLMT Invesco MSCI Global Climate 500 ETF 4.9 10 61 6.1 -3.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.9 9 62 5.0 -5.0
NANC Unusual Whales Subversive Democratic Trading ETF 4.9 75 -4 4.2 -5.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.9 40 31 6.2 -3.7
BFOR ALPS Barron's 400 ETF 4.9 65 6 6.2 -3.7
CARZ First Trust NASDAQ Global Auto Index Fund 4.9 70 1 6.0 -3.9
FDWM Fidelity Women's Leadership ETF 4.9 59 12 3.2 -6.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.8 20 51 5.0 -4.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 4.8 60 11 4.5 -5.4
SFYF SoFi Social 50 ETF 4.8 29 42 0.0 -9.9
URTH iShares MSCI World ETF 4.8 24 47 5.5 -4.4
XLG Invesco S&P 500 Top 50 ETF 4.8 20 51 5.1 -4.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.8 75 -4 3.7 -6.2
SPXV ProShares S&P 500 Ex-Health Care ETF 4.7 9 62 4.4 -5.5
GINN Goldman Sachs Innovate Equity ETF 4.7 52 19 4.4 -5.5
DEMZ Democratic Large Cap Core ETF 4.7 45 26 4.6 -5.3
CNCR Range Cancer Therapeutics ETF 4.6 79 -8 0.0 -9.9
DRIV Global X Autonomous & Electric Vehicles ETF 4.6 68 3 6.8 -3.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.6 15 56 5.1 -4.8
CBSE Clough Select Equity ETF 4.6 85 -14 1.6 -8.3
IWR iShares Russell Midcap ETF 4.6 19 52 5.8 -4.2
JMOM JPMorgan U.S. Momentum Factor ETF 4.6 12 59 4.8 -5.1
YLDE ClearBridge Dividend Strategy ESG ETF 4.6 60 11 5.4 -4.5
ESGV Vanguard ESG U.S. Stock ETF 4.5 9 62 5.0 -4.9
SPXE ProShares S&P 500 Ex-Energy ETF 4.5 9 62 4.7 -5.2
FFLC Fidelity Fundamental Large Cap Core ETF 4.5 38 33 4.9 -5.0
LRGC AB US Large Cap Strategic Equities ETF 4.5 48 23 4.8 -5.1
SIXL ETC 6 Meridian Low Beta Equity ETF 4.5 80 -9 5.7 -4.2
JHMM John Hancock Multifactor Mid Cap ETF 4.5 42 29 6.5 -3.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.5 9 62 6.1 -3.8
BDIV AAM Brentview Dividend Growth ETF 4.5 49 22 4.3 -5.6
CZAR Themes Natural Monopoly ETF 4.4 35 36 2.8 -7.1
BLCR iShares Large Cap Core Active ETF 4.4 36 35 4.3 -5.6
NUMV Nuveen ESG Mid-Cap Value ETF 4.4 31 40 6.4 -3.5
PNQI Invesco NASDAQ Internet ETF 4.4 60 11 3.8 -6.1
FDN First Trust Dow Jones Internet Index Fund 4.4 52 19 3.5 -6.4
FDND FT Vest Dow Jones Internet & Target Income ETF 4.4 75 -4 3.2 -6.7
JGLO JPMorgan Global Select Equity ETF 4.4 33 38 5.1 -4.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.4 55 16 4.2 -5.7
LRGE ClearBridge Large Cap Growth ESG ETF 4.3 59 12 4.0 -5.9
STXD Strive 1000 Dividend Growth ETF 4.3 35 36 5.0 -4.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.3 12 59 5.0 -4.9
CRAK VanEck Oil Refiners ETF 4.3 61 10 15.4 +5.5
VOT Vanguard Mid-Cap Growth ETF 4.3 7 64 3.7 -6.2
ACWI iShares MSCI ACWI ETF 4.3 32 39 6.0 -3.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.2 39 32 10.3 +0.3
CGGO Capital Group Global Growth Equity ETF 4.2 47 24 5.0 -4.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.2 35 36 5.7 -4.2
XPND First Trust Expanded Technology ETF 4.2 65 6 4.3 -5.7
FTXG First Trust Nasdaq Food & Beverage ETF 4.2 60 11 6.5 -3.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 4.2 40 31 6.6 -3.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.2 65 6 -3.8 -13.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.1 45 26 5.9 -4.0
FXG First Trust Consumer Staples AlphaDEX Fund 4.1 63 8 7.7 -2.2
OIH VanEck Oil Services ETF 4.1 35 36 4.2 -5.8
PXJ Invesco Oil & Gas Services ETF 4.1 63 8 6.1 -3.9
IEZ iShares U.S. Oil Equipment & Services ETF 4.1 40 31 4.5 -5.5
XES SPDR S&P Oil & Gas Equipment & Services ETF 4.1 35 36 2.8 -7.1
GDIV Harbor Dividend Growth Leaders ETF 4.1 50 21 5.2 -4.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.1 48 23 6.0 -4.0
SDEP SFP Core Equity Strategy 4.1 10 61 2.8 -7.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.0 60 11 8.5 -1.5
FVD First Trust Value Line Dividend Index Fund 4.0 65 6 6.1 -3.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.9 39 32 3.8 -6.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.9 65 6 5.9 -4.0
SMAP Amplify Small-Mid Cap Equity ETF 3.9 60 11 1.3 -8.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.9 29 42 4.8 -5.1
OCFS Otter Creek Focus Strategy ETF 3.9 85 -14 4.6 -5.3
TINT ProShares Smart Materials ETF 3.9 58 13 3.1 -6.8
SAGP Strategas Global Policy Opportunities ETF 3.9 65 6 5.3 -4.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.8 65 6 5.0 -4.9
VT Vanguard Total World Stock ETF 3.8 7 64 6.3 -3.6
CGGR Capital Group Growth ETF 3.8 39 32 3.7 -6.2
CGDV Capital Group Dividend Value ETF 3.8 33 38 4.9 -5.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.8 12 59 4.8 -5.1
SUSA iShares MSCI USA ESG Select ETF 3.8 25 46 5.0 -4.9
SPMO Invesco S&P 500 Momentum ETF 3.8 13 58 4.2 -5.7
IDNA iShares Genomics Immunology and Healthcare ETF 3.8 47 24 -2.1 -12.0
MADE iShares U.S. Manufacturing ETF 3.8 40 31 5.8 -4.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.8 60 11 5.7 -4.2
FINX Global X FinTech ETF 3.8 68 3 2.6 -7.3
ARVR First Trust Indxx Metaverse ETF 3.7 70 1 5.9 -4.0
KNO AXS Knowledge Leaders ETF 3.7 78 -7 6.1 -3.8
XLP Consumer Staples Select Sector SPDR Fund 3.7 8 63 5.8 -4.1
DUSA Davis Select U.S. Equity ETF 3.7 61 10 8.2 -1.7
EIPI FT Energy Income Partners Enhanced Income ETF 3.6 110 -39 6.0 -3.9
RUNN Running Oak Efficient Growth ETF 3.6 58 13 4.9 -5.0
XMMO Invesco S&P MidCap Momentum ETF 3.6 34 37 5.6 -4.4
TAX Cambria Tax Aware ETF 3.6 49 22 5.4 -4.5
XMHQ Invesco S&P MidCap Quality ETF 3.6 25 46 7.1 -2.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.6 68 3 2.7 -7.2
GRNY Fundstrat Granny Shots US Large Cap ETF 3.6 75 -4 3.7 -6.2
IETC iShares U.S. Tech Independence Focused ETF 3.6 18 53 4.7 -5.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.6 30 41 5.0 -4.9
AWAY ETFMG Travel Tech ETF 3.6 76 -5 0.0 -9.9
USXF iShares ESG Advanced MSCI USA ETF 3.5 10 61 4.9 -5.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.5 20 51 6.0 -3.9
FIVG Defiance Next Gen Connectivity ETF 3.5 30 41 5.6 -4.3
IVES Wedbush ETFMG Global Cloud Technology ETF 3.5 68 3 9.3 -0.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.5 41 30 2.8 -7.1
AIVC Amplify Bloomberg AI Value Chain ETF 3.5 59 12 8.6 -1.3
WCEO Hypatia Women CEO ETF 3.5 85 -14 -1.3 -11.2
IMCG iShares Morningstar Mid-Cap Growth ETF 3.5 6 65 4.1 -5.8
MDCP VictoryShares THB Mid Cap ESG ETF 3.5 55 16 5.6 -4.3
TMFC Motley Fool 100 Index ETF 3.5 50 21 4.1 -5.8
GVIP Goldman Sachs Hedge Industry VIP ETF 3.5 45 26 3.8 -6.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.5 79 -8 5.9 -4.0
JSTC Adasina Social Justice All Cap Global ETF 3.4 89 -18 4.5 -5.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.4 56 15 2.6 -7.3
CGDG Capital Group Dividend Growers ETF 3.4 47 24 6.3 -3.6
RND First Trust Bloomberg R&D Leaders ETF 3.4 60 11 3.0 -6.9
NULC Nuveen ESG Large-Cap ETF 3.4 21 50 5.0 -4.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.4 58 13 5.5 -4.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.4 75 -4 3.5 -6.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.4 45 26 7.7 -2.2
MOTO SmartETFs Smart Transportation & Technology ETF 3.4 68 3 7.8 -2.2
SIXG Defiance Connective Technologies ETF 3.3 30 41 4.5 -5.4
WFH Direxion Work From Home ETF 3.3 45 26 4.8 -5.1
FTXL First Trust Nasdaq Semiconductor ETF 3.3 60 11 6.6 -3.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 3.3 57 14 4.3 -5.6
SOXQ Invesco PHLX Semiconductor ETF 3.3 19 52 5.7 -4.2
SOXX iShares Semiconductor ETF 3.3 35 36 6.0 -3.9
XSD SPDR S&P Semiconductor ETF 3.3 35 36 4.9 -5.0
RFFC ALPS Active Equity Opportunity ETF 3.3 48 23 4.5 -5.4
QTOP iShares Nasdaq Top 30 Stocks ETF 3.3 20 51 4.8 -5.2
JETS U.S. Global Jets ETF 3.3 60 11 4.2 -5.8
ONEQ Fidelity Nasdaq Composite Index ETF 3.2 21 50 4.3 -5.6
BUZZ VanEck Social Sentiment ETF 3.2 75 -4 -1.3 -11.2
TMDV ProShares Russell US Dividend Growers ETF 3.2 35 36 4.6 -5.3
GGME Invesco Next Gen Media and Gaming ETF 3.2 60 11 5.0 -4.9
GURU Global X Guru Index ETF 3.2 75 -4 4.2 -5.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.1 15 56 4.7 -5.2
THRO iShares U.S. Thematic Rotation Active ETF 3.1 90 -19 4.4 -5.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.1 27 44 6.1 -3.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.1 50 21 4.3 -5.6
IWY iShares Russell Top 200 Growth ETF 3.1 20 51 4.9 -5.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.0 68 3 2.5 -7.5
JPEF JPMorgan Equity Focus ETF 3.0 50 21 4.5 -5.4
XT iShares Exponential Technologies ETF 3.0 46 25 5.5 -4.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.0 50 21 6.5 -3.4
ETHO Etho Climate Leadership U.S. ETF 3.0 47 24 5.5 -4.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.0 12 59 4.5 -5.4
RNMC First Trust Mid Cap US Equity Select ETF 3.0 60 11 7.0 -3.0
IWF iShares Russell 1000 Growth ETF 2.9 19 52 4.8 -5.1
VONG Vanguard Russell 1000 Growth ETF 2.9 8 63 4.9 -5.0
ARKG ARK Genomic Revolution ETF 2.9 75 -4 -10.8 -20.7
ZECP Zacks Earnings Consistent Portfolio ETF 2.9 55 16 4.9 -5.0
EZM WisdomTree U.S. MidCap Fund 2.9 38 33 9.3 -0.6
DTEC ALPS Disruptive Technologies ETF 2.9 50 21 4.0 -5.9
VUSE Vident U.S. Equity Strategy ETF 2.9 50 21 4.8 -5.1
FTC First Trust Large Cap Growth AlphaDEX Fund 2.8 59 12 2.8 -7.1
QGRW WisdomTree U.S. Quality Growth Fund 2.8 28 43 4.7 -5.2
FSCS First Trust SMID Capital Strength ETF 2.8 60 11 6.4 -3.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.8 61 10 1.4 -8.5
STXM Strive Mid-Cap ETF 2.8 18 53 3.6 -6.3
BEEX BeeHive ETF 2.8 84 -13 4.7 -5.2
BLOK Amplify Transformational Data Sharing ETF 2.8 75 -4 0.4 -9.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.7 38 33 6.2 -3.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 2.7 40 31 4.6 -5.3
IVRA Invesco Real Assets ESG ETF 2.7 59 12 3.5 -6.4
IEDI iShares U.S. Consumer Focused ETF 2.7 18 53 5.3 -4.6
VBR Vanguard Small Cap Value ETF 2.7 7 64 8.5 -1.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.6 10 61 3.3 -6.6
TMFX Motley Fool Next Index ETF 2.6 50 21 3.2 -6.7
PDP Invesco Dorsey Wright Momentum ETF 2.6 62 9 3.6 -6.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.6 10 61 4.2 -5.7
XLK Technology Select Sector SPDR Fund 2.6 8 63 5.3 -4.7
SMH VanEck Semiconductor ETF 2.6 35 36 5.1 -4.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.6 40 31 6.9 -3.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.6 39 32 -1.1 -11.0
METV Roundhill Ball Metaverse ETF 2.5 59 12 8.2 -1.7
ROBO ROBO Global Robotics & Automation Index ETF 2.5 95 -24 4.0 -5.9
IGPT Invesco AI and Next Gen Software ETF 2.5 60 11 4.9 -5.0
XMVM Invesco S&P MidCap Value with Momentum ETF 2.5 39 32 9.7 -0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.5 65 6 3.0 -6.9
AMZA InfraCap MLP ETF 2.5 164 -93 7.5 -2.5
FMAT Fidelity MSCI Materials Index ETF 2.4 8 63 6.5 -3.5
SGDM Sprott Gold Miners ETF 2.4 50 21 4.7 -5.3
GDX VanEck Gold Miners ETF 2.4 51 20 4.5 -5.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.4 40 31 7.8 -2.1
ICOP iShares Copper and Metals Mining ETF 2.4 47 24 10.0 +0.1
IYM iShares U.S. Basic Materials ETF 2.4 40 31 6.7 -3.2
RING iShares MSCI Global Gold Miners ETF 2.4 39 32 5.8 -4.1
SLVP iShares MSCI Global Silver Miners ETF 2.4 39 32 5.8 -4.1
XLB Materials Select Sector SPDR Fund 2.4 8 63 6.2 -3.7
XME SPDR S&P Metals & Mining ETF 2.4 35 36 10.3 +0.4
TIME Clockwise Core Equity & Innovation ETF 2.4 95 -24 8.1 -1.8
AGMI Themes Silver Miners ETF 2.4 35 36 3.1 -6.8
VAW Vanguard Materials ETF 2.4 10 61 6.4 -3.5
MBCC Monarch Blue Chips Core ETF 2.4 125 -54 3.5 -6.4
BOUT Innovator IBD Breakout Opportunities ETF 2.4 81 -10 4.8 -5.2
LGRO Level Four Large Cap Growth Active ETF 2.4 55 16 4.1 -5.8
IYW iShares U.S. Technology ETF 2.4 40 31 4.6 -5.3
KNCT Invesco Next Gen Connectivity ETF 2.4 40 31 5.1 -4.9
GNOM Global X Genomics & Biotechnology ETF 2.4 50 21 -3.0 -12.9
TOLL Tema Monopolies and Oligopolies ETF 2.4 75 -4 3.8 -6.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.4 12 59 5.1 -4.8
FXZ First Trust Materials AlphaDEX Fund 2.4 61 10 11.0 +1.1
QTUM Defiance Quantum ETF 2.4 40 31 7.7 -2.2
VDC Vanguard Consumer Staples ETF 2.4 10 61 5.5 -4.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.3 60 11 6.4 -3.5
PBJ Invesco Food & Beverage ETF 2.3 57 14 4.9 -5.0
BUYZ Franklin Disruptive Commerce ETF 2.3 50 21 2.6 -7.4
SCHM Schwab U.S. Mid-Cap ETF 2.3 4 67 6.7 -3.2
HELX Franklin Genomic Advancements ETF 2.3 50 21 0.1 -9.8
ARKF ARK Fintech Innovation ETF 2.3 75 -4 -0.3 -10.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.3 8 63 5.5 -4.4
JGRO JPMorgan Active Growth ETF 2.3 44 27 3.9 -6.0
MXI iShares Global Materials ETF 2.3 41 30 8.0 -1.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.3 40 31 5.3 -4.6
CLNR IQ Cleaner Transport ETF 2.3 45 26 7.3 -2.7
FDMO Fidelity Momentum Factor ETF 2.3 15 56 4.1 -5.9
USSE Segall Bryant & Hamill Select Equity ETF 2.3 65 6 4.4 -5.5
RTH VanEck Retail ETF 2.3 35 36 5.3 -4.6
FDG American Century Focused Dynamic Growth ETF 2.2 45 26 2.4 -7.5
CZA Invesco Zacks Mid-Cap ETF 2.2 72 -1 5.9 -4.0
GLBL Pacer MSCI World Industry Advantage ETF 2.2 65 6 5.0 -4.9
SKYY First Trust Cloud Computing ETF 2.2 60 11 3.3 -6.6
AGQI First Trust Active Global Quality Income ETF 2.2 85 -14 6.6 -3.3
VFMO Vanguard U.S. Momentum Factor ETF 2.2 13 58 3.4 -6.5
IVRS iShares Future Metaverse Tech and Communications ETF 2.2 47 24 2.8 -7.1
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 19 6.7 -3.2
COPY Tweedy, Browne Insider + Value ETF 2.2 80 -9 12.6 +2.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.2 60 11 1.9 -8.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.2 75 -4 -0.5 -10.4
IDRV iShares Self-driving EV & Tech ETF 2.2 47 24 2.5 -7.4
VRAI Virtus Real Asset Income ETF 2.1 55 16 7.5 -2.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.1 40 31 5.8 -4.1
FLV American Century Focused Large Cap Value ETF 2.1 42 29 6.7 -3.3
SAMT Strategas Macro Thematic Opportunities ETF 2.1 65 6 3.5 -6.4
USMC Principal U.S. Mega-Cap ETF 2.1 12 59 5.0 -4.9
VNSE Natixis Vaughan Nelson Select ETF 2.1 80 -9 5.3 -4.6
TOPT iShares Top 20 U.S. Stocks ETF 2.1 20 51 4.7 -5.2
BGDV Bahl & Gaynor Dividend ETF 2.1 45 26 5.0 -4.9
SFYX SoFi Next 500 ETF 2.1 0 71 3.6 -6.3
DANA Dana Unconstrained Equity ETF 2.1 50 21 2.8 -7.2
ABEQ Absolute Select Value ETF 2.1 85 -14 4.9 -5.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.1 65 6 4.0 -5.9
FXU First Trust Utilities AlphaDEX Fund 2.1 64 7 5.1 -4.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.1 60 11 5.4 -4.5
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.1 40 31 5.6 -4.3
DSMC Distillate Small/Mid Cash Flow ETF 2.0 55 16 13.5 +3.6
FDHT Fidelity Digital Health ETF 2.0 39 32 1.9 -8.0
XLI Industrial Select Sector SPDR Fund 2.0 8 63 4.8 -5.2
KBWP Invesco KBW Property & Casualty Insurance ETF 2.0 35 36 6.2 -3.7
IGM iShares Expanded Tech Sector ETF 2.0 41 30 4.6 -5.3
IBLC iShares Blockchain and Tech ETF 2.0 47 24 -4.1 -14.0
FMET Fidelity Metaverse ETF 2.0 39 32 5.1 -4.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.0 78 -7 9.6 -0.3
VERS ProShares Metaverse ETF 2.0 58 13 0.1 -9.8
AIQ Global X Artificial Intelligence & Technology ETF 2.0 68 3 4.7 -5.2
SNSR Global X Internet of Things ETF 2.0 68 3 5.0 -4.9
PSI Invesco Semiconductors ETF 2.0 57 14 5.6 -4.3
IDAT iShares Future Cloud 5G and Tech ETF 2.0 47 24 4.8 -5.2
XNTK SPDR NYSE Technology ETF 2.0 35 36 4.4 -5.5
BOTT Themes Robotics & Automation ETF 2.0 35 36 4.5 -5.4
DIV Global X SuperDividend US ETF 1.9 45 26 10.1 +0.2
STXG Strive 1000 Growth ETF 1.9 18 53 4.2 -5.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 67 6.1 -3.8
XLC Communication Services Select Sector SPDR Fund 1.9 8 63 5.6 -4.3
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -4 5.4 -4.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 46 4.9 -5.1
VIS Vanguard Industrials ETF 1.9 10 61 4.9 -5.0
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 46 4.8 -5.1
FTEC Fidelity MSCI Information Technology Index ETF 1.9 8 63 4.7 -5.2
GDOC Goldman Sachs Future Health Care Equity ETF 1.9 75 -4 2.7 -7.2
PAWZ ProShares Pet Care ETF 1.9 50 21 3.9 -6.0
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 11 4.6 -5.3
OCEN IQ Clean Oceans ETF 1.9 45 26 5.7 -4.2
JGRW Jensen Quality Growth ETF 1.9 57 14 4.6 -5.3
SXQG ETC 6 Meridian Quality Growth ETF 1.9 100 -29 4.6 -5.3
SYNB Putnam BioRevolution ETF 1.9 70 1 3.2 -6.7
FMED Fidelity Disruptive Medicine ETF 1.9 50 21 -1.1 -11.0
MOO VanEck Agribusiness ETF 1.9 53 18 10.8 +0.9
KROP Global X AgTech & Food Innovation ETF 1.9 50 21 7.0 -2.9
FOVL iShares Focused Value Factor ETF 1.9 25 46 10.1 +0.2
VEGI iShares MSCI Agriculture Producers ETF 1.9 39 32 8.8 -1.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.9 15 56 5.8 -4.1
VGT Vanguard Information Technology ETF 1.9 10 61 4.7 -5.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.9 60 11 3.2 -6.7
IYJ iShares U.S. Industrials ETF 1.9 40 31 4.8 -5.1
KIE SPDR S&P Insurance ETF 1.8 35 36 6.3 -3.6
DON WisdomTree U.S. MidCap Dividend Fund 1.8 38 33 8.3 -1.6
WTRE WisdomTree New Economy Real Estate Fund 1.8 58 13 9.6 -0.3
PTEC Global X PropTech ETF 1.8 50 21 2.5 -7.4
FBCG Fidelity Blue Chip Growth ETF 1.8 59 12 3.4 -6.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.8 52 19 6.9 -3.1
IWP iShares Russell Mid-Cap Growth ETF 1.8 23 48 3.7 -6.3
FDCF Fidelity Disruptive Communications ETF 1.8 50 21 3.3 -6.6
RNEW VanEck Green Infrastructure ETF 1.8 45 26 -2.0 -11.9
ETEC iShares Breakthrough Environmental Solutions ETF 1.8 47 24 5.8 -4.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.8 70 1 4.4 -5.5
SDG iShares MSCI Global Sustainable Development Goals ETF 1.8 49 22 6.0 -3.9
CLOU Global X Cloud Computing ETF 1.8 68 3 1.9 -8.0
CCSO Carbon Collective Climate Solutions US Equity ETF 1.8 35 36 1.9 -8.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.8 45 26 0.0 -9.9
CHAT Roundhill Generative AI & Technology ETF 1.7 75 -4 14.8 +4.9
FXO First Trust Financials AlphaDEX Fund 1.7 62 9 8.1 -1.8
KXI iShares Global Consumer Staples ETF 1.7 41 30 5.4 -4.5
OPTZ Optimize Strategy Index ETF 1.7 50 21 5.3 -4.6
BEDZ AdvisorShares Hotel ETF 1.7 100 -29 2.5 -7.4
EBIZ Global X E-Commerce ETF 1.7 50 21 4.3 -5.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 64 6.2 -3.7
KOMP SPDR S&P Kensho New Economies Composite ETF 1.7 20 51 3.7 -6.2
SMCF Themes US Small Cap Cash Flow Champions ETF 1.7 29 42 11.8 +1.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.7 45 26 3.5 -6.4
FIDU Fidelity MSCI Industrial Index ETF 1.6 8 63 4.9 -5.0
SMMD iShares Russell 2500 ETF 1.6 15 56 6.2 -3.7
XLU Utilities Select Sector SPDR Fund 1.6 8 63 5.3 -4.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.6 48 23 8.3 -1.6
BITQ Bitwise Crypto Industry Innovators ETF 1.6 85 -14 -2.8 -12.7
BPAY BlackRock Future Financial and Technology ETF 1.6 70 1 7.5 -2.4
STCE Schwab Crypto Thematic ETF 1.6 30 41 1.8 -8.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.6 75 -4 4.5 -5.4
IXN iShares Global Tech ETF 1.6 41 30 4.5 -5.4
BWEB Bitwise Web3 ETF 1.6 85 -14 0.1 -9.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.6 85 -14 3.9 -6.0
ABLD Abacus FCF Real Assets Leaders ETF 1.6 69 2 5.7 -4.2
FCLD Fidelity Cloud Computing ETF 1.5 39 32 3.0 -6.9
SMLF iShares U.S. SmallCap Equity Factor ETF 1.5 15 56 6.0 -3.9
SCHG Schwab U.S. Large-Cap Growth ETF 1.5 4 67 4.4 -5.5
IYT iShares US Transportation ETF 1.5 40 31 5.6 -4.3
XTN SPDR S&P Transportation ETF 1.5 35 36 6.3 -3.6
CRUZ Defiance Hotel Airline and Cruise ETF 1.5 45 26 3.1 -6.8
AIRL Themes Airlines ETF 1.5 35 36 -7.8 -17.7
WCLD WisdomTree Cloud Computing Fund 1.5 45 26 1.6 -8.3
VB Vanguard Small-Cap ETF 1.5 5 66 5.7 -4.2
DWLD Davis Select Worldwide ETF 1.5 63 8 7.8 -2.1
MGRO VanEck Morningstar Wide Moat Growth ETF 1.5 49 22 4.7 -5.2
CGUS Capital Group Core Equity ETF 1.5 33 38 4.6 -5.3
FSMD Fidelity Small-Mid Multifactor ETF 1.5 15 56 7.0 -2.9
VPU Vanguard Utilities ETF 1.5 10 61 5.5 -4.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 7 2.4 -7.5
VOOG Vanguard S&P 500 Growth ETF 1.4 10 61 4.6 -5.3
SPYG SPDR Portfolio S&P 500 Growth ETF 1.4 4 67 4.7 -5.2
IVW iShares S&P 500 Growth ETF 1.4 18 53 4.5 -5.4
IUSG iShares Core S&P U.S. Growth ETF 1.4 4 67 4.7 -5.2
GSFP Goldman Sachs Future Planet Equity ETF 1.4 75 -4 4.8 -5.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.4 61 10 7.1 -2.9
IDU iShares U.S. Utilities ETF 1.4 40 31 4.9 -5.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.4 60 11 6.4 -3.5
FPX First Trust US Equity Opportunities ETF 1.4 61 10 1.3 -8.6
FUTY Fidelity MSCI Utilities Index ETF 1.4 8 63 5.5 -4.4
MGMT Ballast Small/Mid Cap ETF 1.4 110 -39 8.6 -1.3
WBIY WBI Power Factor High Dividend ETF 1.4 100 -29 13.4 +3.5
RWK Invesco S&P MidCap 400 Revenue ETF 1.4 39 32 10.2 +0.3
AOTG AOT Growth and Innovation ETF 1.3 75 -4 2.4 -7.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 54 6.0 -3.9
ARKQ ARK Autonomous Technology & Robotics ETF 1.3 75 -4 0.2 -9.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 6 3.5 -6.4
ARKW ARK Next Generation Internet ETF 1.3 87 -16 -1.3 -11.2
MAKX ProShares S&P Kensho Smart Factories ETF 1.3 58 13 -4.4 -14.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.3 58 13 -3.5 -13.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.3 15 56 6.0 -3.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 15 56 6.0 -3.9
NXTG First Trust Indxx NextG ETF 1.3 70 1 5.8 -4.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 56 4.3 -5.6
XLF Financial Select Sector SPDR Fund 1.2 8 63 6.0 -3.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.2 39 32 4.1 -5.8
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 36 9.6 -0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.2 65 6 8.6 -1.4
XITK SPDR FactSet Innovative Technology ETF 1.2 45 26 0.5 -9.4
WDIV SPDR S&P Global Dividend ETF 1.2 40 31 9.6 -0.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.2 61 10 -1.1 -11.0
ILCG iShares Morningstar Growth ETF 1.2 4 67 4.1 -5.8
LUX Tema Luxury ETF 1.1 75 -4 2.6 -7.3
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 11 6.7 -3.3
EXI iShares Global Industrials ETF 1.1 42 29 4.9 -5.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 36 5.8 -4.1
JXI iShares Global Utilities ETF 1.1 43 28 6.0 -3.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.1 49 22 4.3 -5.6
VFH Vanguard Financials ETF 1.1 10 61 6.6 -3.3
FNCL Fidelity MSCI Financials Index ETF 1.1 8 63 6.6 -3.4
CGV Conductor Global Equity Value ETF 1.0 130 -59 9.2 -0.7
WUGI AXS Esoterica NextG Economy ETF 1.0 75 -4 2.9 -7.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 1 12.3 +2.4
LVOL American Century Low Volatility ETF 1.0 29 42 4.4 -5.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 56 7.3 -2.6
SNPG Xtrackers S&P 500 Growth ESG ETF 1.0 15 56 4.5 -5.4
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 65 8.4 -1.5
FCOM Fidelity MSCI Communication Services Index ETF 1.0 8 63 5.2 -4.7
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -28 4.6 -5.3
PCGG Polen Capital Global Growth ETF 1.0 85 -14 3.8 -6.1
VOX Vanguard Communication Services ETF 1.0 10 61 5.2 -4.7
DFAT Dimensional U.S. Targeted Value ETF 0.9 28 43 10.0 +0.1
NIXT Research Affiliates Deletions ETF 0.9 9 62 3.8 -6.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 54 5.7 -4.2
AESR Anfield U.S. Equity Sector Rotation ETF 0.9 108 -37 3.7 -6.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 59 7.0 -2.9
DFNL Davis Select Financial ETF 0.9 63 8 8.4 -1.5
TEMP JPMorgan Climate Change Solutions ETF 0.9 49 22 5.9 -4.0
CLOD Themes Cloud Computing ETF 0.9 35 36 2.1 -7.8
VXF Vanguard Extended Market ETF 0.9 6 65 4.5 -5.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.9 60 11 5.7 -4.2
MDY SPDR S&P Midcap 400 ETF Trust 0.8 24 47 7.2 -2.7
IJH iShares Core S&P Mid-Cap ETF 0.8 5 66 7.4 -2.5
BKWO BNY Mellon Women's Opportunities ETF 0.8 50 21 4.0 -5.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 68 7.4 -2.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 10 61 7.3 -2.6
IFRA iShares U.S. Infrastructure ETF 0.8 30 41 6.8 -3.1
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 26 7.0 -2.9
XSW SPDR S&P Software & Services ETF 0.8 35 36 2.0 -7.9
TRFK Pacer Data and Digital Revolution ETF 0.8 60 11 3.9 -6.0
OGIG ALPS O'Shares Global Internet Giants ETF 0.7 48 23 1.9 -8.0
IGV iShares Expanded Tech-Software Sector ETF 0.7 41 30 3.1 -6.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.7 49 22 12.7 +2.8
IXG iShares Global Financials ETF 0.7 42 29 7.2 -2.7
TRFM AAM Transformers ETF 0.7 49 22 1.9 -8.0
VUG Vanguard Growth ETF 0.7 4 67 4.3 -5.6
DTAN Sparkline International Intangible Value ETF 0.7 55 16 7.2 -2.7
MGK Vanguard Mega Cap Growth ETF 0.6 7 64 4.5 -5.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 47 7.6 -2.3
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 45 3.7 -6.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 11 8.2 -1.7
DFSV Dimensional US Small Cap Value ETF 0.6 31 40 10.9 +1.0
IBOT Vaneck Robotics ETF 0.6 47 24 4.6 -5.3
FDTX Fidelity Disruptive Technology ETF 0.6 50 21 3.0 -6.9
NUSC Nuveen ESG Small-Cap ETF 0.5 31 40 5.3 -4.6
ISCB iShares Morningstar Small-Cap ETF 0.5 4 67 5.6 -4.3
TMAT Main Thematic Innovation ETF 0.5 164 -93 -1.5 -11.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 46 6.6 -3.3
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 56 3.9 -6.0
ARTY iShares Future AI & Tech ETF 0.4 47 24 4.1 -5.8
AIS VistaShares Artificial Intelligence Supercycle ETF 0.4 75 -4 4.6 -5.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 53 8.6 -1.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 56 8.7 -1.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 15 56 8.7 -1.2
VIDI Vident International Equity Strategy ETF 0.3 61 10 12.0 +2.1
IXP iShares Global Comm Services ETF 0.3 42 29 6.7 -3.2
IYF iShares U.S. Financials ETF 0.3 40 31 6.6 -3.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 24 5.7 -4.3
DFAS Dimensional U.S. Small Cap ETF 0.1 26 45 6.9 -3.0
PRNT 3D Printing ETF 0.1 66 5 1.5 -8.4
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 29 6.9 -3.0
ARB AltShares Merger Arbitrage ETF 0.0 77 -6 4.0 -5.9

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Bushido Capital US Equity ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 22.4 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 71 bp
Equals: ALTAR Score 9.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.